德邦乐享生活混合C(006168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3947 |
1.4700 |
| 2 |
2025-05-30 |
1.3902 |
1.4655 |
| 3 |
2025-05-29 |
1.3927 |
1.4680 |
| 4 |
2025-05-28 |
1.3870 |
1.4623 |
| 5 |
2025-05-27 |
1.3856 |
1.4609 |
| 6 |
2025-05-26 |
1.3928 |
1.4681 |
| 7 |
2025-05-23 |
1.3966 |
1.4719 |
| 8 |
2025-05-22 |
1.4059 |
1.4812 |
| 9 |
2025-05-21 |
1.4117 |
1.4870 |
| 10 |
2025-05-20 |
1.4093 |
1.4846 |
| 11 |
2025-05-19 |
1.3985 |
1.4738 |
| 12 |
2025-05-16 |
1.3951 |
1.4704 |
| 13 |
2025-05-15 |
1.3990 |
1.4743 |
| 14 |
2025-05-14 |
1.4105 |
1.4858 |
| 15 |
2025-05-13 |
1.4081 |
1.4834 |
| 16 |
2025-05-12 |
1.4058 |
1.4811 |
| 17 |
2025-05-09 |
1.3953 |
1.4706 |
| 18 |
2025-05-08 |
1.3973 |
1.4726 |
| 19 |
2025-05-07 |
1.3984 |
1.4737 |
| 20 |
2025-05-06 |
1.3891 |
1.4644 |
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